Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
25/12/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 300,000 | 25/12/2022 | 5THSFC/2022-23/P/33 | Expenditures | 29,350 | |||||||
26/12/2022 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 7,920 | 25/12/2022 | 5THSFC/2022-23/P/34 | Expenditures | 132,414 | |||||||
26/12/2022 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 37,924 | 25/12/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,920 | |||||||
26/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 49,461 | 25/12/2022 | 5THSFC/2022-23/P/36 | Expenditures | 133,120 | |||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 181,214 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 25/12/2022 | XVFC/2022-23/P/9 | Expenditures | 14,820 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/37 | Expenditures | 27,924 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/38 | Expenditures | 7,920 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/10 | Expenditures | 39,461 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:04 AM. |